DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,000 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 17,598 Value ($000) $550 Avg Close — Range —